DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2015

Position Statistics

Total Positions 5,438
New Positions 171
Increased Positions 2,208
Decreased Positions 3,088
Positions with Activity 5,296
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.6%
Energy 7.27%
Financial 12.95%
Healthcare 10.14%
Services 22.99%
Technology 16.92%
Transportation 2.45%
Utilities 8.1%

5,296 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGENT BIOSOLUTIONS INC COM 3,125 396 14.51 96,555
BLACKROCK FLOAT RATE OME STRAT COM 3,122 1,748 127.26 230,066
LIBERTY TRIPADVISOR HLDGS INC COM SER A 3,122 -4,148 (57.06) 97,398
SHUTTERSTOCK INC COM 3,122 -363 (10.42) 55,732
STERIS CORP COM 3,111 -1,360 (30.41) 48,206
KBR INC COM 3,106 -228 (6.84) 160,907
GLU MOBILE INC COM 3,105 -1,286 (29.3) 506,474
CORELOGIC INC COM 3,104 -6,398 (67.33) 76,898
THIRD PT REINS LTD COM 3,104 1,655 114.16 208,171
NOKIA CORP SPONSORED ADR 3,103 2,405 344.75 461,000
W & T OFFSHORE INC COM 3,100 2,938 1,818.13 603,116
BUCKLE INC COM 3,095 317 11.43 67,835
SPARTANNASH CO COM 3,094 -393 (11.27) 95,521
VECTREN CORP COM 3,091 -3,237 (51.15) 78,559
PRIMERICA INC COM 3,078 1,107 56.14 68,078
REXNORD CORP NEW COM 3,077 -1,480 (32.48) 129,622
CORESITE RLTY CORP COM 3,073 100 3.36 65,277
CONSOLIDATED COMM HLDGS INC COM 3,072 -1,131 (26.91) 147,340
CLUBCORP HLDGS INC COM 3,064 -706 (18.73) 126,651
PRUDENTIAL GLB SHT DUR HG YLD COM 3,048 -1,589 (34.27) 200,792